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Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of May 19, 2026
₹33.30
1 day change
Returns since inception
8.07%
CAGR
AUM (Fund size)
₹98 Cr
NAV: ₹ 33.30
as on May 19, 2026
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

Bandhan Conservative Hybrid Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 98 Cr
Expense ratio 0.96 %
Exit load If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
75.92%
Others
10.98%
Consumer Durables
3.11%
Automobiles
3.10%
IT-Software
1.75%

Top Holdings

TREPS 11.80%
Bandhan NiftyETF 11.56%
GSEC2053 7.95%
Rajasthan 2028 5.27%
REC Ltd 5.16%
N A B A R D 5.13%
Godrej Industrie 5.13%
Kotak Mahindra P 5.13%
LIC Housing Fin. 5.12%
S I D B I 5.01%

Scheme Information

Bandhan Conservative Hybrid Fund - Direct (IDCW-M) was launched on 01/01/2013. The fund manages ₹98 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Viraj Kulkarni

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FAQs on Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

The current expense ratio of Bandhan Conservative Hybrid Fund - Direct (IDCW-M) is 0.96%.

The AUM of Bandhan Conservative Hybrid Fund - Direct (IDCW-M) is ₹98 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Conservative Hybrid Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹33.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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